LCOV

London Company of Virginia Portfolio holdings

AUM $18.1B
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$106M
3
+$94.1M
4
PGR icon
Progressive
PGR
+$56.8M
5
KO icon
Coca-Cola
KO
+$55.9M

Top Sells

1
+$124M
2
+$61.6M
3
+$49.6M
4
RAI
Reynolds American Inc
RAI
+$48.6M
5
ADT
ADT Corp
ADT
+$38.4M

Sector Composition

1 Industrials 19.96%
2 Consumer Staples 14.91%
3 Financials 14.17%
4 Consumer Discretionary 13.57%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$116M 0.89%
2,145,551
-902,080
52
$111M 0.86%
2,525,014
+512,508
53
$110M 0.85%
5,869,929
+525,271
54
$108M 0.83%
1,253,651
+127,234
55
$98.9M 0.76%
2,325,318
-95,371
56
$96.2M 0.74%
1,401,248
-64,844
57
$94.1M 0.73%
+3,938,084
58
$93.3M 0.72%
2,640,322
-109,817
59
$92.2M 0.71%
4,587,948
+514,692
60
$91M 0.7%
474,155
-12,124
61
$89.2M 0.69%
1,213,366
-9,748
62
$87.4M 0.67%
4,838,220
-8,955
63
$87.3M 0.67%
4,742,598
-218,526
64
$82.3M 0.63%
13,439,200
-313,672
65
$79M 0.61%
1,014,319
+98,326
66
$75.9M 0.59%
936,609
-48,954
67
$74.5M 0.57%
2,306,871
-99,824
68
$73M 0.56%
10,689,205
-435,540
69
$65.5M 0.5%
548,689
-8,084
70
$57.9M 0.45%
489,467
-17,122
71
$52.9M 0.41%
3,989,016
-440,952
72
$47.6M 0.37%
313,908
-744
73
$46.4M 0.36%
977,109
-46,204
74
$46.2M 0.36%
1,884,740
-55,124
75
$44M 0.34%
624,092
-8,565
1 2
3
4 5